Total net assets ($CAD):
$40.37 million
Portfolio (unaudited) as of
07 2024
06 2024
05 2024
04 2024
03 2024
02 2024
01 2024
Download Holdings
Asset allocation
Geographic allocation
Sector allocation
The top 2 holdings make up 100.00% of the Fund.
Top holdings
Sector allocation
(%)
CI Intl Quality Di Gr Ix ETF Hgd (IQD)
Exchange Traded Fund
99.98%
Cad Cash Sweep
Cash and Cash Equivalent
0.02%